BRC
Blue Ridge Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-465,000
| Closed | -$34.6M | – | 6 |
|
|
2017
Q4 | $34.6M | Sell |
465,000
-3,287,250
| -88% | -$245M | 1.15% | 28 |
|
|
2017
Q3 | $273M | Buy |
3,752,250
+509,350
| +16% | +$37.1M | 4.9% | 5 |
|
|
2017
Q2 | $217M | Sell |
3,242,900
-723,900
| -18% | -$48.4M | 3.79% | 8 |
|
|
2017
Q1 | $237M | Sell |
3,966,800
-1,602,000
| -29% | -$95.8M | 3.09% | 14 |
|
|
2016
Q4 | $331M | Buy |
5,568,800
+366,200
| +7% | +$21.8M | 4.17% | 5 |
|
|
2016
Q3 | $246M | Buy |
+5,202,600
| New | +$246M | 2.91% | 12 |
|
|
2014
Q3 | – | Sell |
-1,810,000
| Closed | -$85.3K | – | 48 |
|
|
2014
Q2 | $85.3K | Sell |
1,810,000
-4,615,000
| -72% | -$217K | 0.84% | 38 |
|
|
2014
Q1 | $306M | Hold |
6,425,000
| – | – | 3.38% | 10 |
|
|
2013
Q4 | $335M | Hold |
6,425,000
| – | – | 3.45% | 9 |
|
|
2013
Q3 | $312M | Sell |
6,425,000
-465,000
| -7% | -$22.6M | 3.72% | 7 |
|
|
2013
Q2 | $331M | Buy |
+6,890,000
| New | +$331M | 3.99% | 4 |
|